Rock Springs Capital Management LP

Holdings History for Beam Therapeutics Inc. - COM (BEAM)

Symbol: BEAM on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.2%		$6.12M	250K			$24.50	Q3 2024
6/30/2024	0.18%	+0.06%	$5.86M	250K	+102,413	+69.4%	$23.43	Q2 2024
3/31/2024	0.12%	+0.03%	$4.87M	148K	+36,080	+32.4%	$33.04	Q1 2024
12/31/2023	0.07%		$3.03M	111K			$27.22	Q4 2023
9/30/2023	0.07%		$2.68M	111K			$24.05	Q3 2023
6/30/2023	0.08%		$3.56M	111K			$31.93	Q2 2023
3/31/2023	0.08%		$3.41M	111K			$30.62	Q1 2023
12/31/2022	0.1%		$4.36M	111K			$39.11	Q4 2022
9/30/2022	0.14%		$5.31M	111K			$47.64	Q3 2022
6/30/2022	0.13%	+0.13%	$4.31M	111K	+111,430	NEW	$38.71	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.